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Bankinter Ee.uu. Nasdaq 100 R Fi (114105036)

Madrid

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4,322.04 +36.75 +0.86%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 154.51M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114105036

Asset Class: Equity

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114105036 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankinter EE UU Nasdaq 100 FI (114105036) fund. Our Bankinter EE UU Nasdaq 100 FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.28	100.28	0.00
Bonds	27.68	27.68	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.94	25.36
Price to Book	6.65	5.46
Price to Sales	5.12	4.76
Price to Cash Flow	17.94	16.07
Dividend Yield	0.90	0.84
5 Years Earnings Growth	10.90	13.91

Sector Allocation

Name	Net %	Category Average
Technology	51.27	64.31
Communication Services	15.86	14.13
Consumer Cyclical	13.60	9.20
Consumer Defensive	5.99	1.51
Healthcare	5.67	4.83
Industrials	3.56	7.23
Basic Materials	1.42	4.12
Utilities	1.41	1.73
Energy	0.58	1.73
Financial Services	0.46	6.48
Real Estate	0.20	1.70

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini Nasdaq 100 Future Mar 25	-	100.28	-	-
Spain (Kingdom of) 2.51%	ES0L02503073	11.55	-	-
Italy (Republic Of) 2.49%	IT0005586349	11.54	-	-
France (Republic Of) 2.66%	FR0128537208	9.51	-	-
France (Republic Of) 2.41%	FR0128838416	8.96	-	-
France (Republic Of) 2.66%	FR0128227826	7.36	-	-
Spain 4 31-Oct-2054	ES0000012M93	4.62	98.510	-0.24%
Spain 3.45 31-Oct-2034	ES0000012N35	4.61	101.740	+0.34%
Spain 3.25 30-Apr-2034	ES0000012M85	4.61	100.620	+0.62%
Spain 1.85 30-Jul-2035	ES0000012E69	4.61	87.400	+0.52%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.85M	9.54	7.29	5.42
Bankinter Cartera Privada Cons B FI	361.16M	0.91	2.50	-
Bankinter Mixto Renta Fija FI	130.76M	2.92	2.49	0.83
Bankinter Bolsa Espana FI	72.57M	10.57	12.03	2.42
Bankinter Cartera Privada DefensivB	83.71M	0.90	1.57	-

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